PIMCO MUNICIPAL INCOME FUND - COM (PMF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
1,021,638
Share change
+25,371
Total reported value
$14,704,626
Price per share
$14.35
Number of holders
37
Value change
+$376,385
Number of buys
18
Number of sells
9

Institutional Holders of PIMCO MUNICIPAL INCOME FUND - COM (PMF) as of Q3 2015

As of 30 Sep 2015, PIMCO MUNICIPAL INCOME FUND - COM (PMF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,021,638 shares. The largest 10 holders included LPL Financial LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Traynor Capital Management, Inc., MORGAN STANLEY, UBS Group AG, BENJAMIN F. EDWARDS & COMPANY, INC., WELLS FARGO & COMPANY/MN, FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX, and Commonwealth Equity Services, Inc. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.